$1.06 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | New | HERSHEY FOODS | $792,000 | – | 3,680 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $552,000 | – | 1,702 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES | $389,000 | – | 6,969 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $378,000 | – | 3,972 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | WARNER BROS. DISCOVERY INC. | $166,000 | – | 12,384 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS, NEW CL A | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| CME GROUP INC COM | 42 | Q3 2023 | 4.8% |
| BLACKROCK INC COM | 42 | Q3 2023 | 3.5% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| DANAHER CORP COM | 42 | Q3 2023 | 2.6% |
| JPMORGANCHASE & CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.7% |
| NIKE INC CL B | 42 | Q3 2023 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View FRANKLIN STREET ADVISORS INC /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.